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KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+24.95%
3 Year Est. Return
+79.44%
5 Year Est. Return
+73.81%
10 Year Est. Return
+283.39%
AUM
$1.4B
AUM Growth
+$36.6M
Cap. Flow
+$79.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
38.21%
Holding
93
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
2
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
+$16.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 9.56%
3 Communication Services 4.42%
4 Consumer Discretionary 3.91%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$32.9B
$7.93M 0.57%
127,241
– –
BKNG icon
52
Booking.com
BKNG
$159B
$7.79M 0.56%
82,025
– –
JETS icon
53
US Global Jets ETF
JETS
$832M
$7.59M 0.54%
321,178
– –
CHKP icon
54
Check Point Software Technologies
CHKP
$13.4B
$7.32M 0.52%
64,786
– –
PANW icon
55
Palo Alto Networks
PANW
$322B
$7.14M 0.51%
89,460
– –
XHE icon
56
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$6.85M 0.49%
54,776
– –
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.51M 0.46%
90,665
– –
CMCSA icon
58
Comcast
CMCSA
$92.1B
$6.47M 0.46%
115,681
– –
RADA
59
DELISTED
Rada Electronic Industries Ltd
RADA
$6.03M 0.43%
567,129
– –
QCOM icon
60
Qualcomm
QCOM
$174B
$5.92M 0.42%
45,892
– –
APLE icon
61
Apple Hospitality REIT
APLE
$3.73B
$5.88M 0.42%
374,060
– –
TSEM icon
62
Tower Semiconductor
TSEM
$29.9B
$5.79M 0.41%
+192,001
New +$5.53M
HON icon
63
Honeywell
HON
$74.1B
$5.7M 0.41%
28,501
– –
JD icon
64
JD.com
JD
$39.3B
$5.45M 0.39%
75,403
– –
FDX icon
65
FedEx
FDX
$78.6B
$5.2M 0.37%
23,717
– –
BIDU icon
66
Baidu
BIDU
$35.3B
$5.15M 0.37%
33,479
– –
GDXJ icon
67
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
$5.12M 0.37%
133,617
– –
PTH icon
68
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$5.1M 0.36%
94,971
– –
CI icon
69
Cigna
CI
$73.7B
$5.07M 0.36%
25,326
– –
SSYS icon
70
Stratasys
SSYS
$782M
$4.98M 0.36%
231,457
– –
PERI icon
71
Perion Network
PERI
$380M
$4.75M 0.34%
269,498
– –
CEVA icon
72
CEVA Inc
CEVA
$867M
$4.59M 0.33%
107,525
– –
CQQQ icon
73
Invesco China Technology ETF
CQQQ
$3.21B
$4.31M 0.31%
65,495
– –
WIX icon
74
WIX.com
WIX
$3.03B
$4.29M 0.31%
21,887
– –
GS icon
75
Goldman Sachs
GS
$306B
$4.26M 0.3%
11,280
– –
1 2
3
4

Similar funds

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2021 Portfolio in Review

As of Q3 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 93 positions worth $1.4B, up 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $79.8M of net new capital in Q3 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 505,931 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.7M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 505,931 shares worth $44.3M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to KraneShares CSI China Internet ETF in Q3 2021, an estimated $13.3M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 38% of its $1.4B portfolio in Q3 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and closed 0 in Q3 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 2.7% quarter-over-quarter to $1.4B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2021, filed 3 Nov 2021.